XMD:CA:TSX-iShares S&P/TSX Completion Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 38.14

Change

+0.25 (+0.66)%

Market Cap

CAD 0.21B

Volume

7.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Completion Index. The index is comprised of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Inception Date: 02/03/2001

Primary Benchmark: S&P/TSX Completion TR

Primary Index: S&P/TSX Completion TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian .. 0.68 %

+0.21 (+0.51%)

CAD 0.29B
XCS:CA iShares S&P/TSX Small Cap 0.61 %

+0.08 (+0.39%)

CAD 0.16B

ETFs Containing XMD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.43% 100% F 72% C
Dividend Return 1.51% 67% D+ 20% F
Total Return 22.93% 100% F 68% D+
Trailing 12 Months  
Capital Gain 21.08% 100% F 70% C-
Dividend Return 1.98% 33% F 23% F
Total Return 23.06% 100% F 67% D+
Trailing 5 Years  
Capital Gain 41.63% 67% D+ 69% C-
Dividend Return 10.34% 33% F 22% F
Total Return 51.97% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 33% F 58% F
Dividend Return 8.90% 33% F 58% F
Total Return 1.64% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 67% D+ 43% F
Risk Adjusted Return 43.61% 33% F 57% F
Market Capitalization 0.21B 67% D+ 48% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.